Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$37M
3
+$34.2M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$29.1M
5
VIVO
Meridian Bioscience Inc
VIVO
+$25.6M

Top Sells

1
+$44.5M
2
+$43.2M
3
+$31.2M
4
MMS icon
Maximus
MMS
+$22.4M
5
SWX icon
Southwest Gas
SWX
+$20.4M

Sector Composition

1 Financials 25.31%
2 Industrials 16.94%
3 Consumer Discretionary 13.97%
4 Technology 11.32%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.6M 0.02%
+108,320
302
$1.6M 0.02%
+330,301
303
$1.58M 0.02%
+67,490
304
$1.58M 0.02%
+207,105
305
$1.56M 0.02%
569,069
-14,590
306
$1.55M 0.02%
5,810
+2
307
$1.54M 0.02%
+45,265
308
$1.54M 0.02%
193,538
-4,960
309
$1.5M 0.02%
234,727
-6,120
310
$1.48M 0.02%
256,884
-6,950
311
$1.46M 0.02%
123,420
+15,428
312
$1.44M 0.02%
230,381
-5,910
313
$1.42M 0.02%
23,561
314
$1.4M 0.02%
542,886
-13,920
315
$1.36M 0.02%
76,951
-1,970
316
$1.34M 0.02%
42,121
+60
317
$1.33M 0.02%
8,883
-255
318
$1.31M 0.02%
918,207
-23,510
319
$1.29M 0.02%
118,697
-3,040
320
$1.27M 0.02%
214,902
-5,510
321
$1.25M 0.02%
34,945
-897
322
$1.17M 0.02%
3,005
+1
323
$1.15M 0.02%
32,800
324
$1.13M 0.01%
77,710
-1,990
325
$1.04M 0.01%
105,065
-2,694
11 12
13
14 15